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Aar Shyam India Investment Company Limited (BOM:542377)
India flag India · Delayed Price · Currency is INR
14.24
+0.67 (4.94%)
At close: Jul 6, 2026

BOM:542377 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.710.952.822.716.092.87
Revenue Growth
-71.79%-66.43%3.89%-55.45%111.94%-8.69%
Operating Income
-2.24-8.34-0.2-0.143.080.5
Net Income
-2.24-8.34-0.22-3.853.030.5
Earnings Per Share
-0.72-2.78-0.07-1.281.010.17
EPS Growth
----510.62%-68.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.880.880.786.31.524.2
Total Debt
3.43.43.43.43.43.4
Net Cash (Debt)
-2.53-2.53-2.622.9-1.880.8
Net Cash Growth
------
Net Cash Per Share
-0.82-0.84-0.870.97-0.630.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.1-5.50.81-12.58.1
Capital Expenditures
---0.02-0.02--
Free Cash Flow
-0.1-5.520.79-12.58.1
Free Cash Flow Growth
-----67.00%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-317.00%-881.39%-7.27%-5.01%50.58%17.27%
Pretax Margin
-317.14%-881.40%-7.81%-141.77%50.73%17.27%
Profit Margin
-317.14%-881.39%-7.80%-141.92%49.81%17.27%
FCF Margin
-10.04%-196.01%29.12%-205.31%281.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----5.3520.31
P/FCF Ratio
449.68428.53-35.74-1.25
PS Ratio
60.5143.0310.0210.412.673.51